ROCKWELL AUTOMATION INC

Ticker: ROK CUSIP: 773903109 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,185 Value ($000) $461 Avg Close $375.21 Range $331.49 - $415.89
Q1 2017
Shares 2,543 Value ($000) $395 Avg Close $126.71 Range $114.33 - $133.71
Q4 2016
Shares 2,257 Value ($000) $303 Avg Close $107.77 Range $96.22 - $118.10
Q3 2016
Shares 2,257 Value ($000) $276 Avg Close $98.04 Range $92.65 - $103.49
Q2 2016
Shares 2,257 Value ($000) $259 Avg Close $95.44 Range $89.54 - $100.76
Q1 2016
Shares 2,257 Value ($000) $256 Avg Close $83.96 Range $72.12 - $95.99
Q4 2015
Shares 2,257 Value ($000) $231 Avg Close $86.08 Range $80.57 - $90.85
Q3 2015
Shares 2,344 Value ($000) $237 Avg Close $92.42 Range $81.01 - $103.15
Q2 2015
Shares 2,344 Value ($000) $292 Avg Close $97.78 Range $89.03 - $103.38
Q1 2015
Shares 2,344 Value ($000) $272 Avg Close $90.76 Range $82.34 - $96.29
Q4 2014
Shares 2,344 Value ($000) $261 Avg Close $88.05 Range $78.86 - $95.23
Q3 2014
Shares 2,515 Value ($000) $276 Avg Close $93.82 Range $87.40 - $100.97
Q2 2014
Shares 2,661 Value ($000) $333 Avg Close $97.85 Range $91.27 - $102.35
Q1 2014
Shares 2,661 Value ($000) $331,428 Avg Close $93.82 Range $85.78 - $99.54
Q4 2013
Shares 2,661 Value ($000) $314 Avg Close $87.37 Range $80.75 - $93.82